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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 741 257.00 | | 741 257.00 | 741 257.00 |
AA Uncalled Subscribed Capital | 2 500.00 | | 2 500.00 | 2 500.00 |
AF Concessions, Patents and Similar Rights | 617.00 | 617.00 | | 617.00 |
AJ Other Intangible Assets | 916 316.00 | 236 230.00 | 680 086.00 | 916 316.00 |
AN Land | 123 636.00 | | 123 636.00 | 123 636.00 |
AP Buildings | 963 364.00 | 105 986.00 | 857 377.00 | 963 364.00 |
AT Other tangible assets | 402 245.00 | 39 495.00 | 362 750.00 | 402 245.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BJ TOTAL (I) | 6 093 231.00 | 182 096.00 | 5 911 133.00 | 6 093 231.00 |
BN Goods in progress | 3 071 085.00 | 25 778.00 | 3 045 307.00 | 3 071 085.00 |
BX Customers and related accounts | 41 260.00 | | 41 260.00 | 41 260.00 |
BZ Other receivables | 764 404.00 | 200 000.00 | 564 404.00 | 764 404.00 |
CD Marketable securities | 1 280 000.00 | | 1 280 000.00 | 1 280 000.00 |
CF Cash and cash equivalents | 118 027.00 | | 118 027.00 | 118 027.00 |
CJ TOTAL (II) | 2 203 691.00 | 200 000.00 | 2 003 691.00 | 2 203 691.00 |
CO Grand total (0 to V) | 8 296 922.00 | 382 098.00 | 7 914 824.00 | 8 296 922.00 |
CU Other investments | 4 601 827.00 | 36 000.00 | 4 565 827.00 | 4 601 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 300.00 | 61 300.00 | | 61 300.00 |
DB Share, merger, contribution premiums, etc. | 171 869.00 | 171 869.00 | | 171 869.00 |
DD Legal reserve (1) | 6 130.00 | 6 130.00 | | 6 130.00 |
DG Other reserves | 5 813 641.00 | 4 722 460.00 | | 5 813 641.00 |
DH Retained earnings | 4 126 309.00 | 3 430 687.00 | | 4 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 661.00 | 695 622.00 | | -78 661.00 |
DL TOTAL (I) | 4 286 947.00 | 4 365 608.00 | | 4 286 947.00 |
DP Provisions for Risks | 49 318.00 | 49 208.00 | | 49 318.00 |
DR TOTAL (IV) | 49 318.00 | 49 208.00 | | 49 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 336 540.00 | 1 594 092.00 | | 1 336 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 616.00 | 1 396 429.00 | | 2 015 616.00 |
DX Trade payables and related accounts | 25 100.00 | 44 696.00 | | 25 100.00 |
DY Tax and social security liabilities | 190 910.00 | 201 921.00 | | 190 910.00 |
EA Other liabilities | 59 711.00 | 128 334.00 | | 59 711.00 |
EC TOTAL (IV) | 3 627 877.00 | 3 365 472.00 | | 3 627 877.00 |
EE Grand total (I to V) | 7 914 824.00 | 7 731 080.00 | | 7 914 824.00 |
P2 LIABILITIES - Gross Technical Reserves | 169 122.00 | 1 072 144.00 | | 169 122.00 |
P5 LIABILITIES - Reserves | 135 254.00 | 486 385.00 | | 135 254.00 |
P7 LIABILITIES - Retained Earnings | 135 254.00 | 486 385.00 | | 135 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 292 758.00 | |
FG Production sold - services | 662 362.00 | | 662 362.00 | 662 362.00 |
FJ Net sales | 662 362.00 | | 662 362.00 | 662 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 171.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 665 560.00 | |
FS Purchases of goods (including customs duties) | | | 32 762 548.00 | |
FW Other purchases and external expenses | | | 189 938.00 | |
FX Taxes, duties, and similar payments | | | 27 119.00 | |
FY Salaries and Wages | | | 359 351.00 | |
FZ Social Security Contributions | | | 152 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 694.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 759 058.00 | |
GG - OPERATING RESULT (I - II) | | | -93 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -407.00 | |
GL Other interest and similar income | | | 3 644.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GR Interest and similar expenses | | | 18 992.00 | |
GU Total financial expenses (VI) | | | 18 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 150.00 | 151 492.00 | | 79 150.00 |
HB Exceptional income from capital transactions | | 88 627.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | | 388 627.00 | | |
HE Exceptional expenses on management operations | | 150.00 | | |
HF Exceptional expenses on capital transactions | | 397 788.00 | | |
HG Exceptional depreciation and provisions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 597 938.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -209 311.00 | | |
HK Income tax | -30 591.00 | -46 433.00 | | -30 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 797.00 | 2 077 340.00 | | 668 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 458.00 | 1 381 718.00 | | 747 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 661.00 | 695 622.00 | | -78 661.00 |
R5 Net income of consolidated companies | -76 664.00 | 1 006 572.00 | | -76 664.00 |
R6 Group Income (Consolidated Net Income) | -76 664.00 | 1 006 572.00 | | -76 664.00 |
R7 Share of minority interests (Non-group income) | 245 785.00 | 65 571.00 | | 245 785.00 |
R8 Net income, group share (parent company share) | 169 121.00 | 1 072 143.00 | | 169 121.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 571 307.00 | | 521 924.00 | 5 571 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 603 369.00 | |
I4 DECREASES Grand Total | | | 6 093 231.00 | |
IO DECREASES Total including other intangible assets | | | 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 617.00 | | | 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 421 716.00 | | 67 529.00 | 1 421 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 148 974.00 | | 454 395.00 | 4 148 974.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 404.00 | 29 694.00 | | 116 404.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 787.00 | 29 694.00 | | 115 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 236 000.00 | | | 236 000.00 |
7C Grand total | 236 000.00 | | | 236 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
8C Staff and Related Accounts | 73 579.00 | 73 579.00 | | 73 579.00 |
8D Social Security and Other Social Organizations | 87 348.00 | 87 348.00 | | 87 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 711.00 | 59 711.00 | | 59 711.00 |
UT Other financial assets | 1 053.00 | | 1 053.00 | 1 053.00 |
UX Other trade receivables | 41 260.00 | 41 260.00 | | 41 260.00 |
UZ Social Security, other social security organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
VB VAT | 11 511.00 | 11 511.00 | | 11 511.00 |
VC Group and associates | 585 515.00 | 585 515.00 | | 585 515.00 |
VH Loans with a maturity of more than one year at origin | 1 336 540.00 | 286 229.00 | 1 050 311.00 | 1 336 540.00 |
VI Group and Associates | 2 015 616.00 | 2 015 616.00 | | 2 015 616.00 |
VM Income taxes | 165 807.00 | 165 807.00 | | 165 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 459.00 | 16 459.00 | | 16 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 717.00 | 805 664.00 | 1 053.00 | 806 717.00 |
VW VAT | 13 524.00 | 13 524.00 | | 13 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 627 877.00 | 2 577 567.00 | 1 050 311.00 | 3 627 877.00 |
